Manning & Napier Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INCSPB | 11.36% | $26.50M | 308,987 |
| ENERGY TRANSFER LPET | 9.02% | $21.03M | 1,100,000 |
| VIATRIS INCVTRS | 8.61% | $20.07M | 1,264,002 |
| WOLVERINE WORLD WIDE INCWWW | 4.96% | $11.57M | 700,000 |
| REALTY INCOME CORPO | 4.52% | $10.53M | 170,000 |
| FOUR CORNERS PROPERTY TRUST INCFCPT | 4.21% | $9.81M | 399,486 |
| MATCH GROUP INCMTCH | 4.12% | $9.60M | 252,287 |
| GSK PLCGSK | 3.80% | $8.85M | 168,908 |
| BLACKSTONE INCBX | 3.71% | $8.66M | 73,606 |
| GLOBAL PAYMENTS INCGPN | 3.58% | $8.34M | 115,000 |
| BLUE OWL CAPITAL INCOWL | 3.49% | $8.14M | 929,814 |
| UDR INCUDR | 3.24% | $7.55M | 189,195 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 3.03% | $7.07M | 59,739 |
| EXTRA SPACE STORAGE INCEXR | 2.96% | $6.90M | 47,500 |
| GENESIS ENERGY LPGEL | 2.95% | $6.87M | 484,963 |
| PERDOCEO EDUCATION CORPPRDO | 2.85% | $6.65M | 207,935 |
| CAPITAL ONE FINANCIAL CORPCOF | 2.58% | $6.02M | 30,010 |
| JACK IN THE BOX INCJACK | 2.55% | $5.95M | 376,343 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 2.22% | $5.19M | 83,615 |
| BRITISH AMERICAN TOBACCO PLCBTI | 2.07% | $4.82M | 78,084 |
| TARGET CORPTGT | 1.98% | $4.63M | 35,433 |
| OWENS CORNINGOC | 1.93% | $4.50M | 28,288 |
| OVINTIV INCOVV | 1.53% | $3.56M | 67,708 |
| INVITATION HOMES INCINVH | 1.30% | $3.02M | 100,000 |
| MILLROSE PROPERTIES INCMRP | 1.25% | $2.91M | 96,820 |
| DYNEX CAPITAL INC (NEW)DX | 1.12% | $2.62M | 200,000 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.03% | $2.41M | 2,405,208 |
| GRAPHIC PACKAGING HOLDING COMPANYGPK | 0.91% | $2.13M | 201,584 |
| BAXTER INTERNATIONAL INCBAX | 0.83% | $1.93M | 90,469 |
| MERITAGE HOMES CORPMTH | 0.72% | $1.68M | 20,000 |
| SHUTTERSTOCK INCSSTK | 0.59% | $1.39M | 99,348 |
| LAZARD INCLAZ | 0.54% | $1.26M | 30,000 |
| VERIZON COMMUNICATIONS INCVZ | 0.18% | $423.40K | 10,000 |
| WALGREENS BOOTS ALLIANCE INC | 0.10% | $230.59K | 384,320 |